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Ams-Osram Ag Unsponsored Adr (AMSSY)
:AMSSY
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ams-OSRAM
(OTC:AMSSY)
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Rating:47Neutral
Price Target:
$4.50
▼(-6.25% Downside)
The overall stock score of 47 reflects significant financial challenges and bearish technical indicators, which are partially offset by positive developments in the earnings call. The company's high leverage and negative valuation metrics weigh heavily on the score, while strategic wins and improved cash flow provide some optimism.
Positive Factors
Semiconductor Business Growth
The strong growth in the semiconductor segment highlights the company's ability to capitalize on market demand, supporting long-term revenue potential and competitive positioning.
Cost Savings and Deleveraging
Effective cost management and deleveraging efforts enhance financial stability and operational efficiency, providing a solid foundation for future growth.
Strong Cash Flow Improvement
Improved cash flow performance indicates better cash management and financial health, enabling the company to invest in growth opportunities and reduce debt.
Negative Factors
High Leverage
High leverage poses financial risk and limits flexibility, potentially impacting the company's ability to invest in growth and weather economic downturns.
Declining Revenue
A decline in revenue reflects challenges in maintaining market share and growth, which could pressure profitability and strategic initiatives.
Weak Cash Flow Performance
Weak cash flow performance suggests difficulties in generating sufficient cash to cover expenses and invest in growth, impacting long-term sustainability.
ams-OSRAM (AMSSY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$917.45M
Dividend YieldN/A
Average Volume (3M)25.00
Price to Earnings (P/E)―
Beta (1Y)1.89
Revenue Growth-1.75%
EPS Growth79.67%
CountryUS
Employees19,700
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-0.17
Shares Outstanding199,688,780
10 Day Avg. Volume76
30 Day Avg. Volume25
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.55
Price to Sales (P/S)0.20
P/FCF Ratio-10.02
Enterprise Value/Market Cap3.53
Enterprise Value/Revenue0.97
Enterprise Value/Gross Profit3.99
Enterprise Value/Ebitda5.42
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ams-OSRAM Business Overview & Revenue Model
Company Descriptionams-OSRAM (AMSSY) is a global leader in sensor solutions and photonics, specializing in innovative technologies that enhance various industries, including automotive, consumer electronics, healthcare, and industrial applications. The company offers a wide range of products, including sensors, light sources, and semiconductor solutions, leveraging advanced technologies to drive efficiency and improve user experiences. With a strong focus on R&D, ams-OSRAM aims to enable smarter, safer, and more sustainable solutions for its customers.
How the Company Makes Moneyams-OSRAM generates revenue primarily through the sale of its semiconductor and sensor products, which cater to multiple sectors such as automotive, industrial, and consumer electronics. Key revenue streams include the production of optical sensors, ambient light sensors, and LED lighting solutions. The company benefits from strategic partnerships with major automotive manufacturers and electronics companies, enhancing its market reach and customer base. Additionally, ams-OSRAM invests significantly in research and development to innovate and expand its product offerings, which contributes to its competitive advantage and revenue growth.
ams-OSRAM Earnings Call Summary
Earnings Call Date:Nov 18, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Feb 10, 2026
Earnings Call Sentiment Positive
The earnings call reflected a strong performance in key business areas such as semiconductor growth and cost savings. Despite challenges posed by currency fluctuations and some market uncertainties, the company demonstrated resilience with strategic wins and improved cash flow.Q3-2025 Updates
Positive Updates
Revenue and Profitability Growth
Revenues reached EUR 853 million, surpassing the midpoint of guidance, and adjusted EBITDA margin improved to 19.5%, up by almost 1 percentage point year-over-year.
Semiconductor Business Performance
The semiconductor core business grew approximately 9% year-over-year on a comparable basis, showing strong performance in current market conditions.
Cost Savings and Deleveraging Plan
Achieved EUR 185 million of implemented run-rate savings, ahead of plan, with a target of EUR 225 million. Asset disposals are on track to realize over EUR 500 million.
Strong Cash Flow Improvement
Recorded a EUR 43 million positive free cash flow in Q3, bringing the year-to-date free cash flow to breakeven.
Design Wins and Future Business
Secured a lifetime value of EUR 4 billion in new design wins across various verticals in the first 9 months of the year.
Negative Updates
Impact of Weaker U.S. Dollar
The weaker U.S. dollar negatively impacted the top line by EUR 20 million compared to the previous quarter and EUR 35 million year-over-year.
Declining Year-Over-Year Revenue
Overall year-over-year revenues declined by 3%, primarily due to the currency exchange impact.
Inventory Challenges in Automotive Market
Automotive LED inventory correction has ended, but significant restocking is not yet in sight, with short-term ordering often below normal lead times.
Company Guidance
During the third quarter of fiscal year 2025, the company reported revenues of EUR 853 million, surpassing the midpoint of their guidance, with a notable growth of approximately 9% in their semiconductor core business on a comparable basis. The adjusted EBITDA margin improved by nearly 1 percentage point to 19.5%, reflecting an increase of EUR 21 million, which included a one-off profit of over EUR 10 million from asset sales in Singapore. Despite a 3% year-over-year revenue decline attributed to a weaker U.S. dollar, the company achieved a 6% growth on a like-for-like basis at constant currencies. Additionally, strong cash flow was recorded, with EUR 43 million in positive free cash flow for the quarter, and the company is on track to deliver over EUR 500 million in asset disposal proceeds, further supporting their deleveraging efforts. Looking forward, they expect fourth-quarter revenues between EUR 790 million and EUR 890 million, with an adjusted EBITDA margin of 17.5% ± 1.5 percentage points.ams-OSRAM Financial Statement Overview
Summary
ams-OSRAM faces significant financial challenges, with declining revenues, negative profitability, and high leverage. Despite a positive EBITDA margin, the company needs to address its debt levels and improve operational efficiency.Income Statement
The income statement shows a challenging environment for ams-OSRAM, with declining revenue and negative profit margins. The TTM data indicates a gross profit margin of 24.42% and a net profit margin of -3.39%, reflecting operational difficulties. Revenue has decreased by 1.29% in the TTM period, indicating a contraction in sales. Despite a positive EBITDA margin of 19.42%, the EBIT margin remains low at 6.70%, suggesting high non-operating expenses.45
Neutral
Balance Sheet
The balance sheet reveals high leverage with a debt-to-equity ratio of 2.09 in the TTM period, indicating significant reliance on debt financing. The return on equity is negative at -10.02%, highlighting profitability challenges. The equity ratio stands at 16.45%, suggesting a relatively low proportion of equity financing compared to total assets, which could pose risks in volatile market conditions.50
Neutral
Cash Flow
Cash flow analysis shows a mixed picture. The operating cash flow to net income ratio is 0.18, indicating some cash generation capability despite negative net income. However, free cash flow growth is negative at -240.91%, reflecting challenges in generating excess cash. The free cash flow to net income ratio is 0.17, suggesting limited free cash flow relative to net income.40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.33B | 3.43B | 3.59B | 4.82B | 5.04B | 3.50B |
| Gross Profit | 811.00M | 857.00M | 1.02B | 1.26B | 1.44B | 1.03B |
| EBITDA | 597.00M | 462.00M | 471.00M | 855.00M | 938.00M | 606.80M |
| Net Income | -166.00M | -786.00M | -1.61B | -444.00M | -32.00M | -90.00M |
Balance Sheet | ||||||
| Total Assets | 6.46B | 6.90B | 7.40B | 8.83B | 9.64B | 9.96B |
| Cash, Cash Equivalents and Short-Term Investments | 1.05B | 1.12B | 1.18B | 1.11B | 1.34B | 1.62B |
| Total Debt | 2.56B | 2.69B | 2.67B | 3.02B | 3.40B | 3.59B |
| Total Liabilities | 5.50B | 5.67B | 5.50B | 6.00B | 6.49B | 6.94B |
| Stockholders Equity | 955.00M | 1.23B | 1.90B | 2.83B | 3.14B | 3.09B |
Cash Flow | ||||||
| Free Cash Flow | -42.00M | -67.00M | -375.00M | 62.00M | 482.00M | 525.00M |
| Operating Cash Flow | 202.00M | 435.00M | 674.00M | 599.00M | 792.00M | 702.00M |
| Investing Cash Flow | -201.00M | -424.00M | -826.00M | -183.00M | -560.00M | -1.49B |
| Financing Cash Flow | -116.00M | -98.00M | 245.00M | -726.00M | -534.00M | 1.95B |
ams-OSRAM Technical Analysis
Negative
4.80
Price Trends
6.16
Negative
6.35
Negative
5.76
Negative
Market Momentum
-0.44
Negative
40.19
Neutral
57.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMSSY, the sentiment is Negative. The current price of 4.8 is below the 20-day moving average (MA) of 4.91, below the 50-day MA of 6.16, and below the 200-day MA of 5.76, indicating a bearish trend. The MACD of -0.44 indicates Negative momentum. The RSI at 40.19 is Neutral, neither overbought nor oversold. The STOCH value of 57.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AMSSY.
ams-OSRAM Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $1.42B | 13.68 | 11.89% | ― | -2.04% | 8.84% | |
70 Neutral | $1.94B | 38.93 | 6.12% | ― | -3.90% | -41.66% | |
69 Neutral | $1.65B | 26.35 | 7.17% | 4.26% | -3.62% | -20.33% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $1.92B | ― | -19.18% | ― | 12.05% | 14.24% | |
48 Neutral | $2.12B | ― | -33.25% | ― | -38.06% | -50.14% | |
47 Neutral | $917.45M | ― | -14.27% | ― | -1.75% | 79.67% |
* Technology Sector Average
AMSSY
ams-OSRAM
4.78
0.94
24.48%
HIMX
Himax Technologies
8.68
0.42
5.08%
PLAB
Photronics
36.31
9.82
37.07%
VECO
Veeco
30.62
2.94
10.62%
LASR
nLIGHT
36.12
25.11
228.07%
NVTS
Navitas Semiconductor
8.59
5.15
149.71%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.